+4,800.5%
SNDK vs RACE
-16.4%
+4,816.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.8% |
| 7D | +13.6% | -2.6% | +16.2% | +14.3% |
| 30D | +42.5% | -1.1% | +43.6% | +43.0% |
| 3M | +7.1% | +12.5% | -5.4% | +2.9% |
| 6M | +199.7% | +17.4% | +182.2% | +182.3% |
| YTD | +643.2% | +10.1% | +633.1% | +621.2% |
| 1Y | +2,402.0% | -15.1% | +2,417.2% | +2,696.6% |
| All | +4,800.5% | -16.4% | +4,816.8% | +5,431.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling